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FDTIX Fidelity Advisor® Diversified Stock I

  • Fund
  • FDTIX
  • Price as of: Aug 08, 2016
  • $22.79
  • + $0.04
  • + 0.18%
  • Category
  • Large Cap Blend Equities

FDTIX - Profile

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $1.82 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$22.79
$18.06
$23.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Diversified Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 12, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager James Morrow

FDTIX - Performance

Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -82.7% 66.9% 5.03% 1
1 Yr 0.9% -18.8% 20.8% 55.81% 3
3 Yr 8.2% * -3.8% 21.2% 59.26% 3
5 Yr 12.0% * -1.7% 21.8% 44.00% 3
10 Yr 7.2% * 0.6% 11.3% 33.51% 2

* Annualized


Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.7% -58.7% 5.7% 79.94% 5
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -82.7% 66.9% 5.12% 1
1 Yr 0.9% -21.2% 20.8% 47.87% 3
3 Yr 8.2% * -3.8% 21.2% 54.55% 3
5 Yr 12.0% * -1.7% 21.8% 38.31% 2
10 Yr 7.2% * 0.6% 11.3% 32.03% 2

* Annualized


Total Return Ranking - Calendar

Period FDTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.7% -58.7% 5.7% 80.00% 5
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

FDTIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Net Assets 1.82 B 9.87 K 458 B 8.76% 2
Number of Holdings 165 1 3780 9.50% 2
Net Assets in Top 10 385 M -18.9 K 63.6 B 10.22% 2
Weighting of Top 10 22.3% 0.0% 299.6% 21.73% 4

Top 10 Holdings

  1. Alphabet Inc C 2.72%
  2. Apple Inc 2.49%
  3. Procter & Gamble Co 2.33%
  4. JPMorgan Chase & Co 2.07%
  5. Cisco Systems Inc 2.65%
  6. Johnson & Johnson 1.93%
  7. Bank of America Corporation 2.01%
  8. Williams Companies Inc 2.20%
  9. Wells Fargo & Co 2.05%
  10. General Electric Co 1.82%

Asset Allocation

Weighting Category Low Category High FDTIX % Rank Quintile
Stocks
98.75% -0.95% 136.86% 6.75% 2
Cash
1.25% -98.69% 132.07% 18.63% 4
Other
0.00% -81.75% 100.00% 9.50% 5
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 4
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 4
Bonds
0.00% -37.58% 98.94% 5.74% 4

Stock Sector Breakdown

Weighting Category Low Category High FDTIX % Rank Quintile
Financial Services
21.74% 0.00% 47.89% 3.62% 1
Healthcare
15.74% 0.00% 29.64% 8.54% 2
Technology
14.88% 0.00% 51.32% 18.03% 4
Industrials
12.80% 0.00% 41.49% 8.33% 2
Energy
11.78% -2.91% 25.38% 2.10% 1
Consumer Cyclical
6.92% 0.00% 70.69% 24.40% 5
Consumer Defense
5.54% 0.00% 51.54% 23.32% 5
Basic Materials
3.15% 0.00% 24.37% 10.64% 2
Communication Services
3.13% -0.78% 17.25% 12.89% 4
Utilities
1.88% -3.20% 25.88% 14.27% 4
Real Estate
0.00% -0.11% 11.80% 18.90% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDTIX % Rank Quintile
US
91.07% -0.95% 136.86% 19.35% 4
Non US
7.68% -0.69% 94.73% 8.27% 2

FDTIX - Expenses

Operational Fees

FDTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.65% 0.02% 303.36% 18.25% 1
Management Fee 0.42% 0.00% 2.25% 4.52% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDTIX Fees (% of AUM) Category Low Category High FDTIX Rank Quintile
Turnover 53.00% 0.00% 1596.00% 9.29% 3

FDTIX - Distributions

Dividend Yield Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 30.63% 2

Dividend Distribution Analysis

FDTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDTIX Category Low Category High FDTIX % Rank Quintile
Net Income Ratio 1.56% -2.19% 5.26% 7.36% 2

Capital Gain Distribution Analysis

FDTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDTIX - Managers

James Morrow

Manager

Start Date

Nov 09, 2006

Tenure

9.73

Tenure Rank

3.8%

James Morrow is lead portfolio manager of Fidelity Equity-Income Fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Mr. Morrow has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6